Portfolio Diversification
Range
Most Diversified
5 instruments
November 7, 2024
Least Diversified
0 instruments
August 17, 2024
Average
2 instruments
Most Consistent Holdings
Top 5
ETC66.78%
SGB47.32%
FLR47.32%
GOLD12.28%
OIL11.07%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ethereum Classic (ETC) | 75.86% | 0% | 66.78% | 3/13/2024 |
| Gold (Non Expiry) (GOLD) | 7.37% | 0% | 12.28% | 3/12/2025 |
| Oil (Non Expiry) (OIL) | 5.37% | 0% | 11.07% | 3/25/2025 |
 Zinc (Non Expiry) (ZINC) | 0.51% | 21.17% | 3.2% | - |
 Silver (Non Expiry) (SILVER) | 0.5% | 0% | 2.25% | 1/30/2025 |
| Flare (FLR) | 0.38% | 0% | 47.32% | 8/11/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.34% | 0% | 1.21% | 1/6/2025 |
 Microsoft (MSFT) | 0.32% | 0% | 1.99% | 10/28/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.21% | 0% | 1.56% | 11/29/2024 |
 Airbnb (ABNB) | 0.2% | 0% | 0.95% | 10/16/2024 |
 Bitcoin (BTC) | 0.14% | 0% | 0.78% | 1/14/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.11% | 0% | 0.69% | 1/22/2025 |
| Songbird (SGB) | 0.1% | 0% | 47.32% | 6/2/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.07% | 0% | 0.52% | 11/13/2024 |
 Ethereum (ETH) | 0.02% | 0% | 0.17% | 11/6/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.02% | 0% | 0.17% | 11/8/2024 |
 Official Trump (Experimental) (TRUMP) | 0.02% | 0% | 0.17% | 1/21/2025 |
 Oats (Expiring Future) (OATS.FUT) | 0% | 0% | 0.09% | 11/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Zinc (Non Expiry) (ZINC) | 18.46% | 18.59% |
| Bitcoin (BTC) | 18.46% | 17.91% |
| Silver (Non Expiry) (SILVER) | 12.92% | 12.62% |